Taiwan
· Delayed Price · Currency is TWD Taiwan FamilyMart Statistics
Total Valuation
TPEX:5903 has a market cap or net worth of TWD 45.76 billion. The enterprise value is 73.23 billion.
| Market Cap | 45.76B |
| Enterprise Value | 73.23B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5903 has 223.22 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 223.22M |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.96% |
| Float | 34.29M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 23.44.
| PE Ratio | 11.60 |
| Forward PE | 23.44 |
| PS Ratio | 0.43 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.90.
| EV / Earnings | 18.49 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 36.31 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.18 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 48.15% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 66.36M |
| Profits Per Employee | 2.49M |
| Employee Count | 1,590 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, TPEX:5903 has paid 960.04 million in taxes.
| Income Tax | 960.04M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.24, so TPEX:5903's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 204.09 |
| 200-Day Moving Average | 193.29 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 72,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5903 had revenue of TWD 105.51 billion and earned 3.96 billion in profits. Earnings per share was 17.67.
| Revenue | 105.51B |
| Gross Profit | 38.59B |
| Operating Income | 1.98B |
| Pretax Income | 5.04B |
| Net Income | 3.96B |
| EBITDA | 4.69B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 17.67 |
Balance Sheet
The company has 8.56 billion in cash and 34.76 billion in debt, giving a net cash position of -26.20 billion or -117.36 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 34.76B |
| Net Cash | -26.20B |
| Net Cash Per Share | -117.36 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 36.19 |
| Working Capital | -22.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -4.67 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 11.39B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 30.09 |
Margins
Gross margin is 36.57%, with operating and profit margins of 1.88% and 3.75%.
| Gross Margin | 36.57% |
| Operating Margin | 1.88% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.75% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.88% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 98.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.69% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 8.65% |
| FCF Yield | 14.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:5903 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |